IS Investment Trust (ISYAT) is a closed-end fund that was established in 1995 by Isbank, the oldest and the largest private bank in Turkey. The company went public in April 1996 and 94,8 % of its shares are tradable on Borsa İstanbul A.Ş. as of 31.12.2016. ISYAT invests in capital market instruments, such as equities, fixed income securities, gold and other precious metals.

The portfolio of ISYAT is managed by IS Asset Management (İş Portföy Yönetimi A.Ş.), based on the risk diversification principles and the investment strategy framework determined by the Board of Directors. ISYAT has the largest portfolio among the investment trusts in Turkey, amounting to 234.832.614 TRY as of 31.12.2016 and representing 53,13 % of the sector. The main shareholder of ISYAT is IS Investment (İş Yatırım Menkul Değerler A.Ş.) with a share of 28,93%.

IS Investment Trust and TSKB Investment Trust were merged under the roof of IS Investment Trust as of 16.07.2012. As a result of the merger, the issued capital of ISYAT increased to 160.599.284 TRY. Its registered capital is 300.000.000 TRY.

Portfolio

As of April 27,2018

Net Asset Value :

219.274.239

Nav Per Share :

1,37

Weighted Average Price :
Traded at ISE

0,85

Composition of the Portfolio %

Equity Investmens :

2,19

Fixed Income Securities :

32,12

Eurobonds

46,84

Mutual Funds Participation Certificates

13,09

Other :

5,76

TOTAL : 100,00 %

Partnership Structure

Group

Share (TRY)

Share (%)

İş Yatırım Menkul Değerler A.Ş

A

2.347.411

1,46

İş Yatırım Menkul Değerler A.Ş.

B

44.106.690

27,47

T.Sınai Kalkınma Bankası A.Ş.

B

2.757.169

1,72

Yatırım Finansman Menkul Değerler A.Ş.

A

1.185.072

0,73

Yatırım Finansman Menkul Değerler A.Ş.

B

618.429

0,39

Anadolu Hayat Emeklilik A.Ş.

A

592.536

0,37

Anadolu Hayat Emeklilik A.Ş.

B

574.662

0,36

Anadolu Anonim Türk Sigorta Şirketi

B

278.394

0,17

Others

B

108.138.921

67,33

TOTAL

160.599.284

100

(*) Group A shares have voting power in the election of board of directors.